OneAscent Core Plus Bond ETF (OACP)

OACP Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	3.14%	5,454,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.12%	3,761,000
3	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.66%	2,954,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.19%	2,122,000
5	FN.MA4626	Federal National Mortgage Association 4%	1.18%	2,259,378
6	n/a	Us Dollars	1.17%	2,076,672
7	FN.MA5165	Federal National Mortgage Association 5.5%	1.15%	2,047,604
8	FN.MA4580	Federal National Mortgage Association 3.5%	1.14%	2,252,095
9	FN.FS1533	Federal National Mortgage Association 3%	1.13%	2,299,325
10	FN.MA5353	Federal National Mortgage Association 5.5%	1.11%	1,979,406
11	FN.MA4579	Federal National Mortgage Association 3%	1.10%	2,254,734
12	AES.2.45 01.15.31	AES Corp. 2.45%	1.03%	2,080,000
13	FN.MA4733	Federal National Mortgage Association 4.5%	0.96%	1,774,981
14	FN.MA4701	Federal National Mortgage Association 4.5%	0.95%	1,760,450
15	FN.FS0522	Federal National Mortgage Association 2.5%	0.91%	1,936,200
16	G2.MA7768	Government National Mortgage Association 3%	0.88%	1,779,851
17	FN.MA5106	Federal National Mortgage Association 5%	0.85%	1,543,739
18	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.85%	1,500,000
19	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.77%	1,394,948
20	SIEGR.5.2 05.28.35 144A	Siemens Funding BV 5.2%	0.76%	1,325,000
21	SW.5.418 01.15.35	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.73%	1,275,000
22	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.70%	1,250,000
23	FN.MA4700	Federal National Mortgage Association 4%	0.70%	1,342,365
24	G2.MA8149	Government National Mortgage Association 3.5%	0.67%	1,312,632
25	TESLA.2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.66%	1,170,000
26	FN.MA4805	Federal National Mortgage Association 4.5%	0.65%	1,211,979
27	TTEFP.5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.63%	1,200,000
28	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.63%	1,000,000
29	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.63%	1,125,000
30	STWD.2021-LIH B	STWD TRUST 2021-LIH 6.082%	0.62%	1,100,000
31	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.61%	1,000,000
32	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.61%	1,030,000
33	XEL.5.75 05.15.54	Public Service Company of Colorado 5.75%	0.61%	1,100,000
34	FN.MA4783	Federal National Mortgage Association 4%	0.61%	1,164,820
35	UBS.V6.301 09.22.34 144A	UBS Group AG 6.301%	0.60%	1,000,000
36	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.60%	1,100,000
37	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.60%	1,025,000
38	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.59%	1,050,000
39	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.59%	1,000,000
40	CNSQ.2025-1A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.5%	0.59%	1,050,000
41	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.59%	1,025,000
42	WLBAVI.7.25 12.21.27 144A	WLBAVI 7 1/4 12/21/27	0.59%	1,000,000
43	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.59%	1,016,000
44	HASI.6.75 07.15.35	HA Sustainable Infrastructure Capital Inc 6.75%	0.59%	1,025,000
45	EDC.4.75 06.05.34	Export Development Canada 4.75%	0.58%	1,000,000
46	MT.GALDEV 11.5 09.01.2027	GALLATIN CNTY MONT INDL DEV REV 11.5%	0.58%	1,000,000
47	APICOR.5.428 05.02.29 144A	Arab Petroleum Investments Corp. 5.428%	0.58%	1,000,000
48	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.58%	1,000,000
49	DAL.2.5 06.10.28 A	Delta Air Lines Inc. 2.5%	0.58%	1,079,965
50	CHI.2025-SFT A	CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649%	0.57%	1,000,000

As of Jul 2, 2025

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